DFX Intelligence
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Vehicle
R••••••••• H••••••••• F••• V• L•••
What the adviser swears
- Gross asset value
- $803M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 73
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 5%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1972697.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 21, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- nothingHotel
- Lifecycle
- Harvestinga successor (R••••••••• H••••••••• F••• V•• L•••) is reported and assets are past peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$101M37 owners
2014
$220M80 owners
2015
$586M111 owners
2016
$723M114 owners
2017
$932M75 owners
2018
$934M75 owners
2019
$726M75 owners
2020
$749M75 owners
2021
$696M74 owners
2022
$755M84 owners
2023
$803M74 owners
2024
$803M73 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
- T••••• P•••••• C••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Jun 21, 2013 (observed) ••• Locked